Andersons (ANDE) Notes Payables (2010 - 2026)
Andersons (ANDE) posted Notes Payables of $67.7 million for Q1 2026, down 72.86% sequentially from $249.4 million in Q4 2025, and down 2.82% YoY from $69.6 million in Q1 2025.
Andersons (ANDE) Notes Payables (2010 - 2026) Analysis & Trends
Andersons has reported Notes Payables for 17 years, with the latest figure at $67.7 million in Q1 2026.
- Quarterly Notes Payables fell 2.82% year-over-year to $67.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.7 million (down 2.82% YoY) and the FY2025 annual result came in at $249.4 million, up 317.33% from the prior year.
- Notes Payables slipped to $67.7 million in Q1 2026 per ANDE's latest filing, from $249.4 million in the prior quarter.
- Over five years, Notes Payables peaked at $1.2 billion in Q2 2022 and troughed at $4.0 million in Q2 2024.
- A 5-year average of $167.9 million and a median of $90.8 million in 2023 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2024 and 2025: Notes Payables sank 98.4% in 2024, then jumped 2498.04% in 2025.
- Over 5 years, Notes Payables stood at $98.5 million in 2022, then decreased by 7.79% to $90.8 million in 2023, then slumped by 34.21% to $59.8 million in 2024, then soared by 317.33% to $249.4 million in 2025, then plunged by 72.86% to $67.7 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $67.7 million, $249.4 million, and $68.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 314.37 Mn |
| Mar 31, 2026 | 67.68 Mn |
| Dec 31, 2025 | 249.42 Mn |
| Sep 30, 2025 | 68.62 Mn |
| Jun 30, 2025 | 104.47 Mn |
| Mar 31, 2025 | 69.65 Mn |
| Dec 31, 2024 | 59.77 Mn |
| Sep 30, 2024 | 85.64 Mn |
| Jun 30, 2024 | 4.02 Mn |
| Mar 31, 2024 | 67.08 Mn |
| Dec 31, 2023 | 90.85 Mn |
| Sep 30, 2023 | 14.14 Mn |
| Jun 30, 2023 | 251.10 Mn |
| Mar 31, 2023 | 107.98 Mn |
| Dec 31, 2022 | 98.52 Mn |
| Sep 30, 2022 | 137.17 Mn |
| Jun 30, 2022 | 1.16 Bn |
| Mar 31, 2022 | 216.84 Mn |
| Dec 31, 2021 | 128.91 Mn |
| Sep 30, 2021 | 78.70 Mn |